Neo-Ivy-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
270
Total Value
314181253
Accession Number
0001727783-25-000004
Form Type
13F-HR
Manager Name
Neo-Ivy-Capital-Management
Data Enrichment
98% identified
264 identified6 unidentified

Holdings

270 positions • $314.2M total value
Manager:
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DuPont de Nemours, Inc.
Shares:35.6K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$314.2M)
HORTON D R INC /DE/
Shares:20.9K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$314.2M)
477839104
Shares:21.7K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$314.2M)
Elevance Health, Inc.
Shares:6.1K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$314.2M)
NEXTERA ENERGY INC
Shares:37.4K
Value:$2.6M
% of Portfolio:0.8% ($2.6M/$314.2M)
TAL Education Group
Shares:200.1K
Value:$2.6M
% of Portfolio:0.8% ($2.6M/$314.2M)
Western Union CO
Shares:248.9K
Value:$2.6M
% of Portfolio:0.8% ($2.6M/$314.2M)
Broadcom Inc.
Shares:15.0K
Value:$2.5M
% of Portfolio:0.8% ($2.5M/$314.2M)
FEDEX CORP
Shares:9.8K
Value:$2.4M
% of Portfolio:0.8% ($2.4M/$314.2M)
NIKE, Inc.
Shares:36.8K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$314.2M)
TELEFLEX INC
Shares:16.7K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$314.2M)
UiPath, Inc.
Shares:218.1K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$314.2M)
Palantir Technologies Inc.
Shares:26.6K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$314.2M)
Toast, Inc.
Shares:64.5K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
Maplebear Inc.
Shares:53.2K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
QUANTA SERVICES, INC.
Shares:8.3K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
AVISTA CORP
Shares:50.5K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
Ares Management Corp
Shares:14.4K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
STERLING INFRASTRUCTURE, INC.
Shares:18.6K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
CISCO SYSTEMS, INC.
Shares:34.2K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)